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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$7.03B
Cap. Flow %
893.91%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.95B
2
OEF icon
iShares S&P 100 ETF
OEF
+$294M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$89.1M
2
BYD icon
Boyd Gaming
BYD
+$54.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$35.4B
$104K 0.01%
958
+1
+0.1% +$117
SHLX
302
DELISTED
Shell Midstream Partners, L.P.
SHLX
$103K 0.01%
5,098
+680
+15% +$13.8K
CVE icon
303
Cenovus Energy
CVE
$55.7B
$103K 0.01%
10,102
+79
+0.8% +$716
O icon
304
Realty Income
O
$59.6B
$102K 0.01%
1,424
+630
+79% +$46.9K
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
$101K 0.01%
2,229
+7
+0.3% +$299
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$100K 0.01%
1,624
– –
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$121B
$98.7K 0.01%
451
-46
-9% -$9.31K
TRNO icon
308
Terreno Realty
TRNO
$7.57B
$97.8K 0.01%
1,798
– –
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$96.8K 0.01%
4,000
– –
BKNG icon
310
Booking.com
BKNG
$149B
$96.5K 0.01%
1,175
+75
+7% +$5.89K
AZN icon
311
AstraZeneca
AZN
$263B
$95.6K 0.01%
959
-3
-0.3% -$282
LEN icon
312
Lennar Class A
LEN
$19.8B
$94.7K 0.01%
1,754
-206
-11% -$11.8K
KMX icon
313
CarMax
KMX
$8.13B
$93.5K 0.01%
1,066
+3
+0.3% +$282
EQIX icon
314
Equinix
EQIX
$101B
$92.8K 0.01%
159
+48
+43% +$27K
PAYX icon
315
Paychex
PAYX
$41.6B
$92.8K 0.01%
1,091
+934
+595% +$78.8K
ADSK icon
316
Autodesk
ADSK
$49.5B
$92.6K 0.01%
505
-130
-20% -$21.1K
APD icon
317
Air Products & Chemicals
APD
$65.7B
$90.5K 0.01%
383
+295
+335% +$66.6K
CNI icon
318
Canadian National Railway
CNI
$76.9B
$90.3K 0.01%
998
-2
-0.2% -$180
DLR icon
319
Digital Realty Trust
DLR
$69.7B
$89.7K 0.01%
742
+4
+0.5% +$492
HCSG icon
320
Healthcare Services Group
HCSG
$1.6B
$87.9K 0.01%
3,615
– –
STX icon
321
Seagate
STX
$194B
$87.3K 0.01%
1,452
-305
-17% -$17.5K
TAP.A icon
322
Molson Coors Class A
TAP.A
$7.73B
$84.7K 0.01%
+1,571
New +$95.9K
PRU icon
323
Prudential Financial
PRU
$42.4B
$84.6K 0.01%
903
+7
+0.8% +$643
HPQ icon
324
HP
HPQ
$24.9B
$84.5K 0.01%
4,076
+36
+0.9% +$682
JRO
325
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$83.6K 0.01%
8,365
– –
11 12
13
14 15

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PA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Evoke Wealth held 1,563 positions worth $787M, down 3.2% from $813M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evoke Wealth deployed $7.03B of net new capital in Q4 2019, opening 157 new positions and adding to 374 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 304,174 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.4M trimmed.

  • Evoke Wealth's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 304,174 shares worth $13.9M.
  • Evoke Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.95B increase.
  • Evoke Wealth's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $17.4M.
  • Evoke Wealth fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $89.1M.
  • Evoke Wealth's ten largest holdings make up 64% of its $787M portfolio in Q4 2019.
  • Evoke Wealth opened 157 new positions and closed 312 in Q4 2019.
  • Evoke Wealth's portfolio value fell 3.2% quarter-over-quarter to $787M.

Based on Evoke Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.